ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$10.8M
3
+$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.09M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.82M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.19%
37,406
-1,001
102
$1.46M 0.19%
17,971
-5,002
103
$1.45M 0.19%
12,812
-112
104
$1.45M 0.19%
29,577
+1,303
105
$1.44M 0.19%
8,535
-222
106
$1.44M 0.19%
15,425
107
$1.36M 0.18%
6,975
+516
108
$1.36M 0.18%
26,996
+4,440
109
$1.33M 0.17%
25,310
110
$1.29M 0.17%
15,097
-450
111
$1.28M 0.17%
13,359
+6,881
112
$1.26M 0.17%
12,427
-208
113
$1.23M 0.16%
7,917
+29
114
$1.22M 0.16%
36,132
-548
115
$1.19M 0.16%
4,755
+186
116
$1.14M 0.15%
23,868
+1,307
117
$1.14M 0.15%
8,998
118
$1.13M 0.15%
33,697
-1,600
119
$1.11M 0.15%
40,845
-1,150
120
$1.11M 0.15%
21,382
-1,145
121
$1.06M 0.14%
+4,012
122
$1.05M 0.14%
17,795
+189
123
$1.01M 0.13%
21,304
-1,886
124
$1.01M 0.13%
18,864
-140
125
$1M 0.13%
1,867
-339
3 4
5
6 7